Reading International Inc【RDI】業績推移・財務諸表

（単位：千ドル）	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
現金同等物	31,597	38,531	37,696	50,248	19,702	19,017	13,668	13,127	12,135	26,800	88,571	34,979	15,441	15,082
有価証券	2,874	55	55	54	51	-	-	-	-	-	-	-	-	-
現金 + 有価証券	34,471	38,586	37,751	50,302	19,753	19,017	13,668	13,127	12,135	26,800	88,571	34,979	15,441	15,082
売掛金	6,973	8,514	9,087	11,348	10,036	8,772	13,050	8,045	7,085	2,438	5,360	6,206	7,561	5,276
商品及び製品	1,035	918	941	1,010	1,122	1,391	1,432	1,419	1,674	1,059	1,408	1,616	1,648	1,685
流動資産合計	52,472	65,718	55,117	83,931	36,921	72,641	33,475	30,258	26,999	56,467	100,306	47,512	38,710	57,042
有形固定資産	215,428	202,778	191,660	186,889	210,298	211,886	264,724	257,667	258,138	353,125	306,657	286,952	262,417	214,694
固定資産合計	378,292	362,870	331,690	317,655	338,170	333,125	389,551	408,770	647,990	633,702	587,396	539,543	494,341	413,969
総資産	430,764	428,588	386,807	401,586	375,091	405,766	423,026	439,028	674,989	690,169	687,702	587,055	533,051	471,011
流動負債合計	77,963	87,133	126,911	92,750	75,435	65,986	80,446	85,528	111,137	120,607	106,979	121,664	127,083	161,626
固定負債合計	227,814	210,501	138,149	176,538	162,460	193,165	161,339	172,953	424,236	488,389	475,663	402,112	372,972	314,175
総負債	305,777	297,634	265,060	269,288	237,895	259,151	241,785	258,481	535,373	608,996	582,642	523,776	500,055	475,801
資本金及び資本剰余金	260,158	136,754	137,849	140,237	143,815	144,569	145,898	147,452	148,602	149,979	151,981	153,784	155,402	157,751
利益剰余金	-66,079	-66,993	-57,952	-32,251	-9,478	1,680	32,679	47,616	20,647	-44,553	-12,632	-48,816	-79,489	-114,790
株主資本	124,987	130,954	121,747	132,298	137,196	146,615	181,241	180,547	139,616	81,173	105,060	63,279	33,087	-4,364

Reading International Inc【RDI】 業績推移・財務諸表

Reading International Inc【RDI】業績推移・財務諸表